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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,581.63 -220.80 -1,639.18
2023/08/24 17:34:11   T 2028 1,000.00 - 5,390.11 18.55 -1,000.00
2023/08/24 17:34:15   T 2032 2,000.00 - 10,707.68 18.68 -2,000.00
2023/08/24 17:34:20   T 2036 1,000.00 - 5,589.84 17.89 -1,000.00
2023/08/24 17:34:28   T 2028 531.28 - 2,853.17 18.62 -531.28
2023/08/24 17:34:34   T 2024 - 5,468.73 -6,548.02 16.48 -5,468.73
2024/11/06 02:53:09   T 2036 -732.69 - -5,589.84 13.11 +732.69
2024/11/06 02:53:25   T 2024 - -5,689.53 6,548.02 13.11 +5,689.53
2024/11/06 02:53:28   T 2028 6,422.22 - 38,739.00 16.58 -6,422.22
2024/11/21 06:53:28   M 2028 7,003.78 - 46,982.28 18.22 +7,003.78
2024/11/21 06:53:28   M 2032 1,357.05 - 10,707.68 12.36 +1,357.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement